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Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$4.97B
AUM Growth
+$224M
Cap. Flow
-$33.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.6%
Holding
855
New
55
Increased
280
Reduced
364
Closed
33

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$15.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
4
WMB icon
Williams Companies
WMB
+$1.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
4
EPD icon
Enterprise Products Partners
EPD
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 4.96%
2 Technology 4.38%
3 Healthcare 3.75%
4 Energy 3.4%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
426
HEICO Corp
HEI
$49.8B
$701K 0.01%
7,571
-27
-0.4% -$2.22K
GLIBA
427
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$701K 0.01%
13,753
-4,073
-23% -$196K
ROP icon
428
Roper Technologies
ROP
$38.8B
$699K 0.01%
2,361
+43
+2% +$12.7K
HPP
429
Hudson Pacific Properties
HPP
$747M
$694K 0.01%
3,030
+491
+19% +$115K
OMC icon
430
Omnicom Group
OMC
$21.6B
$692K 0.01%
10,178
+493
+5% +$34.6K
WP
431
DELISTED
Worldpay, Inc.
WP
$692K 0.01%
6,833
-5,900
-46% -$539K
DRE
432
DELISTED
Duke Realty Corp.
DRE
$686K 0.01%
24,182
-4,615
-16% -$132K
WEC icon
433
WEC Energy
WEC
$35.7B
$682K 0.01%
10,216
+167
+2% +$11.1K
ENB icon
434
Enbridge
ENB
$119B
$678K 0.01%
20,988
-2,685
-11% -$93.8K
BLKB icon
435
Blackbaud
BLKB
$1.94B
$671K 0.01%
6,617
-434
-6% -$45.3K
MCK icon
436
McKesson
MCK
$100B
$668K 0.01%
5,033
-1,209
-19% -$158K
MHK icon
437
Mohawk Industries
MHK
$7.5B
$664K 0.01%
3,788
-2,674
-41% -$524K
AOS icon
438
A.O. Smith
AOS
$8.17B
$661K 0.01%
12,377
-4
-0% -$235
MAA icon
439
Mid-America Apartment Communities
MAA
$15.4B
$657K 0.01%
6,554
-1,855
-22% -$188K
ARW icon
440
Arrow Electronics
ARW
$11.1B
$655K 0.01%
8,889
-715
-7% -$54.9K
ALGN icon
441
Align Technology
ALGN
$12.1B
$651K 0.01%
1,663
+17
+1% +$6.27K
ROK icon
442
Rockwell Automation
ROK
$53.4B
$650K 0.01%
3,466
+51
+1% +$9.13K
YUMC icon
443
Yum China
YUMC
$16.5B
$641K 0.01%
18,258
+398
+2% +$14.2K
UL icon
444
Unilever
UL
$137B
$639K 0.01%
10,335
+968
+10% +$61.1K
HDV
445
iShares Core High Dividend ETF
HDV
$14.5B
$636K 0.01%
35,125
+155
+0.4% +$2.75K
FRME icon
446
First Merchants
FRME
$2.68B
$634K 0.01%
14,089
-6
-0% -$286
SBAC icon
447
SBA Communications
SBAC
$19.2B
$629K 0.01%
3,914
-707
-15% -$113K
GIS icon
448
General Mills
GIS
$19.1B
$626K 0.01%
14,590
-3,396
-19% -$154K
KEY icon
449
KeyCorp
KEY
$24.2B
$621K 0.01%
31,242
+1,428
+5% +$29.7K
UAL icon
450
United Airlines
UAL
$39.4B
$618K 0.01%
6,935
-161
-2% -$13.3K
16 17
18
19 20

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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Veritable's Q3 2018 Portfolio in Review

As of Q3 2018, Veritable held 855 positions worth $4.97B, up 4.7% from $4.75B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Veritable's Q3 2018 filing shows 55 new, 280 increased, 364 reduced and 33 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 23,879 shares worth $1.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.8M.

By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.

  • Veritable's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 23,879 shares worth $1.17M.
  • Veritable added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $15.1M increase.
  • Veritable's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.8M.
  • Veritable fully exited Williams Partners L.P. in Q3 2018, selling an estimated $1.48M.
  • Veritable's ten largest holdings make up 54% of its $4.97B portfolio in Q3 2018.
  • Veritable opened 55 new positions and closed 33 in Q3 2018.
  • Veritable's portfolio value rose 4.7% quarter-over-quarter to $4.97B.

Based on Veritable's 13F filing for Q3 2018, filed 14 Nov 2018.